BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.63M
3
+$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
5
TT icon
Trane Technologies
TT
+$3.7M

Top Sells

1
+$4.97M
2
+$2.06M
3
+$1.59M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$644K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.57%
3 Financials 5.39%
4 Technology 4.33%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.76%
39,355
+4,244
27
$4M 0.71%
65,231
+626
28
$3.84M 0.68%
167,020
+1,598
29
$3.83M 0.68%
52,192
+3,436
30
$3.81M 0.68%
64,337
-1,415
31
$3.7M 0.66%
20,663
+9,344
32
$3.7M 0.66%
27,820
+27,810
33
$3.62M 0.64%
31,906
+476
34
$3.5M 0.62%
47,040
-112
35
$3.45M 0.61%
83,815
+930
36
$3.44M 0.61%
11,690
+236
37
$3.36M 0.6%
29,890
+1,296
38
$3.31M 0.59%
171,159
+170,307
39
$3.28M 0.58%
39,091
+545
40
$3.21M 0.57%
9,867
+440
41
$3.18M 0.57%
61,355
+6,265
42
$3.03M 0.54%
25,157
+235
43
$3.02M 0.54%
24,213
+970
44
$2.96M 0.53%
55,126
+663
45
$2.8M 0.5%
102,452
+8,461
46
$2.77M 0.49%
42,377
+1,290
47
$2.65M 0.47%
48,196
+2,525
48
$2.56M 0.46%
64,614
+1,734
49
$2.56M 0.46%
29,085
-2,261
50
$2.48M 0.44%
41,401
+1,664
1
2
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